CANELINE LIMITED

Active London

Other information technology service activities

22 employees website.com
Software Vertical-specific SaaS Other information technology service activities
C

CANELINE LIMITED

Other information technology service activities

Founded 27 Apr 1981 Active London, England 22 employees website.com
Software Vertical-specific SaaS Other information technology service activities
Accounts Submitted 4 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Dec 2025 Next due 26 Dec 2026 7 months remaining
Net assets £-816K £133K 2024 year on year
Total assets £566K £10K 2024 year on year
Total Liabilities £1M £143K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Work.Life, Kings House 174 Hammersmith Road London W6 7JP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CANELINE LIMITED (01558277), an active software company based in London, England. Incorporated 27 Apr 1981. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£154.00k

Increased by £64.00k (+71%)

Net Assets

-£816.00k

Decreased by £133.00k (-19%)

Total Liabilities

£1.38M

Increased by £143.00k (+12%)

Turnover

£2.14M

Increased by £329.00k (+18%)

Employees

22

Increased by 1 (+5%)

Debt Ratio

244%

Increased by 21 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
David Kishan HathiramaniDirectorBritishEngland4526 Jun 2017Active
Paul John GilmourDirectorBritishEngland6126 Jun 2017Active

Shareholders

Shareholders (1)

Beacon Computer Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 26 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Roy Joseph Danson

Ceased 26 Jun 2017

Ceased

Anthony Doherty

Ceased 26 Jun 2017

Ceased

Alan Gwynne Hughes

Ceased 1 May 2016

Ceased

Group Structure

Group Structure

CANELINE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026OfficersAppointment of Ms Abigail Sarah Draper as director on 9 Feb 2026
18 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
16 Dec 2025OfficersTermination of Roy Joseph Danson as director on 16 Dec 2025
4 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Feb 2026 Officers

Appointment of Ms Abigail Sarah Draper as director on 9 Feb 2026

18 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

16 Dec 2025 Officers

Termination of Roy Joseph Danson as director on 16 Dec 2025

4 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Appointment of Ms Abigail Sarah Draper as director on 9 Feb 2026

3 months ago on 10 Feb 2026

Confirmation statement made on 12 Dec 2025 with no updates

5 months ago on 18 Dec 2025

Termination of Roy Joseph Danson as director on 16 Dec 2025

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Dec 2024

5 months ago on 4 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 20 Mar 2025